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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.0% 1.0%   Bankruptcy risk   12.1% 4.9% 18.7% 16.6% 14.2% 15.9% 11.9% 11.9%   Credit score (0-100)   21 45 7 10 14 11 20 20   Credit rating   BB BBB B BB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   812 1,428 167 468 786 -44.9 0.0 0.0   EBITDA   50.1 711 -407 375 760 -69.9 0.0 0.0   EBIT   50.1 711 -407 375 760 -69.9 0.0 0.0   Pre-tax profit (PTP)   49.7 710.7 -409.5 372.8 759.6 -73.5 0.0 0.0   Net earnings   35.8 552.3 -319.9 290.3 591.1 -73.5 0.0 0.0   Pre-tax profit without non-rec. items   49.7 711 -409 373 760 -73.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   86.1 603 176 466 944 753 581 581   Interest-bearing liabilities   13.9 5.8 3.6 0.5 0.0 2.0 0.0 0.0   Balance sheet total (assets)   152 1,154 311 498 1,589 764 581 581   Net Debt   -29.2 -496 -212 -452 -1,561 -735 -581 -581     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   812 1,428 167 468 786 -44.9 0.0 0.0   Gross profit growth   29.4% 75.9% -88.3% 180.3% 67.9% 0.0% 0.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   152 1,154 311 498 1,589 764 581 581   Balance sheet change%   -15.6% 658.3% -73.0% 60.0% 219.0% -51.9% -24.0% 0.0%   Added value   50.1 710.9 -407.3 374.6 760.1 -69.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   6.2% 49.8% -243.9% 80.0% 96.7% 155.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   30.1% 108.9% -55.6% 92.5% 72.9% -5.8% 0.0% 0.0%   ROI %   54.5% 200.6% -103.3% 116.1% 107.9% -8.0% 0.0% 0.0%   ROE %   44.4% 160.2% -82.1% 90.5% 83.8% -8.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   56.6% 52.3% 56.4% 93.5% 59.4% 98.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -58.3% -69.8% 52.1% -120.7% -205.4% 1,051.2% 0.0% 0.0%   Gearing %   16.1% 1.0% 2.1% 0.1% 0.0% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 3.9% 46.5% 91.8% 624.7% 542.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.3 2.1 2.3 15.4 2.5 67.7 0.0 0.0   Current Ratio   2.3 2.1 2.3 15.4 2.5 67.7 0.0 0.0   Cash and cash equivalent   43.1 501.9 215.8 452.6 1,561.0 737.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   86.1 603.4 175.5 465.9 944.0 752.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   50 711 -407 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   50 711 -407 0 0 0 0 0   EBIT / employee   50 711 -407 0 0 0 0 0   Net earnings / employee   36 552 -320 0 0 0 0 0